Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$759M |
| 2 |
Microsoft
MSFT
|
+$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Home Depot
HD
|
+$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
2176
DELISTED
New Relic, Inc.
NEWR
| $1.02M | ﹤0.01% |
15,553
+8,120
| +109% | +$531K |
|
2177
CEVA Inc
CEVA
$593M
| $1.02M | ﹤0.01% |
39,802
+9,852
| +33% | +$252K |
|
2178
EPR Properties
EPR
$4.31B
| $1.02M | ﹤0.01% |
21,707
-5,378
| -20% | -$252K |
|
2179
Flywire
FLYW
$1.65B
| $1.01M | ﹤0.01% |
32,656
+28,047
| +609% | +$871K |
|
2180
Heritage Financial
HFWA
$823M
| $1.01M | ﹤0.01% |
62,665
+40,995
| +189% | +$663K |
|
2181
Benchmark Electronics
BHE
$1.41B
| $1.01M | ﹤0.01% |
39,146
+22,674
| +138% | +$586K |
|
2182
Anavex Life Sciences
AVXL
$754M
| $1.01M | ﹤0.01% |
124,060
-253,864
| -67% | -$2.06M |
|
2183
Encore Capital Group
ECPG
$1.03B
| $1.01M | ﹤0.01% |
20,698
+6,623
| +47% | +$322K |
|
2184
AvidXchange
AVDX
$2.07B
| $1M | ﹤0.01% |
96,791
+95,426
| +6,991% | +$991K |
|
2185
Crinetics Pharmaceuticals
CRNX
$3.22B
| $998K | ﹤0.01% |
55,384
-48,433
| -47% | -$873K |
|
2186
John B. Sanfilippo & Son
JBSS
$748M
| $996K | ﹤0.01% |
8,489
+2,791
| +49% | +$327K |
|
2187
Cushman & Wakefield
CWK
$3.85B
| $995K | ﹤0.01% |
121,698
+45,368
| +59% | +$371K |
|
2188
Elastic
ESTC
$9.26B
| $994K | ﹤0.01% |
15,508
+6,454
| +71% | +$414K |
|
2189
Element Solutions
ESI
$6.37B
| $993K | ﹤0.01% |
51,721
-3,199
| -6% | -$61.4K |
|
|
NBIS
2190
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $990K | ﹤0.01% |
52,245
-48
| -0.1% | -$909 |
|
2191
Performance Food Group
PFGC
$17B
| $989K | ﹤0.01% |
16,415
+685
| +4% | +$41.3K |
|
2192
Post Holdings
POST
$5.59B
| $988K | ﹤0.01% |
11,404
-1,915
| -14% | -$166K |
|
2193
Donnelley Financial Solutions
DFIN
$1.47B
| $988K | ﹤0.01% |
21,694
+6,789
| +46% | +$309K |
|
2194
Protolabs
PRLB
$1.18B
| $987K | ﹤0.01% |
28,232
+10,999
| +64% | +$385K |
|
2195
Virtus Investment Partners
VRTS
$1.29B
| $987K | ﹤0.01% |
4,997
+1,913
| +62% | +$378K |
|
2196
Oshkosh
OSK
$8.57B
| $986K | ﹤0.01% |
11,388
+125
| +1% | +$10.8K |
|
2197
Gates Industrial
GTES
$6.49B
| $986K | ﹤0.01% |
73,109
+32,286
| +79% | +$435K |
|
|
RVNC
2198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $980K | ﹤0.01% |
38,708
+26,748
| +224% | +$677K |
|
2199
Avanos Medical
AVNS
$550M
| $977K | ﹤0.01% |
38,227
+12,308
| +47% | +$315K |
|
2200
Global Net Lease
GNL
$1.79B
| $976K | ﹤0.01% |
94,895
+32,406
| +52% | +$333K |
|